Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/08/2022	1.691831	1.688454
08/08/2022	1.689772	1.686399
05/08/2022	1.697231	1.693843
04/08/2022	1.693016	1.689637
03/08/2022	1.694062	1.690681
02/08/2022	1.689100	1.685729
31/07/2022	1.687960	1.684591
29/07/2022	1.687960	1.684591
28/07/2022	1.679625	1.676272
27/07/2022	1.672603	1.669264
26/07/2022	1.660826	1.657511
25/07/2022	1.666110	1.662784
22/07/2022	1.665020	1.661697
21/07/2022	1.669496	1.666164
20/07/2022	1.665264	1.661940
19/07/2022	1.657050	1.653743
18/07/2022	1.653443	1.650143
15/07/2022	1.653421	1.650121
14/07/2022	1.653704	1.650403
13/07/2022	1.651532	1.648236
12/07/2022	1.652931	1.649632
11/07/2022	1.658643	1.655332
08/07/2022	1.657201	1.653893
07/07/2022	1.658901	1.655590
06/07/2022	1.657069	1.653761
05/07/2022	1.654432	1.651130
04/07/2022	1.650417	1.647123
01/07/2022	1.652686	1.649387
30/06/2022	1.637447	1.634179
29/06/2022	1.646462	1.643176

1 … 16 17 18 … 85

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